Compare Kotak Banking & Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.24
3.44
NAV
₹17.27
₹21.89
Fund Started
06 Feb 2023
01 Jun 2023
Fund Size
₹1486.94 Cr
₹837.93 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load of 1%, if redeemed within 15 days.
1 Year
4.58%
16.64%
3 Year
11.93%
25.06%
5 Year
-
-
Equity
97.76%
82.58%
Cash
2.24%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 12.34% |
HDFC Bank Ltd. | 10.63% |
State Bank of India | 8.67% |
Axis Bank Ltd. | 8.21% |
Bajaj Finance Ltd. | 6.17% |
Shriram Finance Ltd | 4.99% |
Kotak Mahindra Bank Ltd. | 3.38% |
BSE Ltd. | 2.93% |
Poonawalla Fincorp Ltd. | 2.44% |
Cholamandalam Investment and Finance Company Ltd. | 2.35% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
06 Feb 2023
01 Jun 2023
